CLOS
Compagnie Lombard Odier SCmA Portfolio holdings
AUM
$7.58B
1-Year Return
23.11%
This Quarter Return
-11.56%
1 Year Return
+23.11%
3 Year Return
+107.08%
5 Year Return
+161.87%
10 Year Return
+392.97%
AUM
$2.44B
AUM Growth
-$415M
(-15%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
625
New
67
Increased
112
Reduced
141
Closed
68
Top Buys
| 1 |
Linde
LIN
|
$38.7M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$28.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$25.1M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$17.3M |
| 5 |
Spotify
SPOT
|
$13.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$54M |
| 2 |
Live Nation Entertainment
LYV
|
$14.9M |
| 3 |
Alibaba
BABA
|
$14.2M |
| 4 |
AbbVie
ABBV
|
$12.2M |
| 5 |
Mondelez International
MDLZ
|
$11.9M |
Sector Composition
| 1 | Communication Services | 15.26% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.37% |
| 4 | Technology | 12.53% |
| 5 | Consumer Discretionary | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $1.64M | 0.07% |
24,000
| – | – |
|
127
Boeing
BA
$174B
| $1.59M | 0.07% |
4,940
+1,442
| +41% | +$464K |
|
128
Becton Dickinson
BDX
$54.8B
| $1.58M | 0.06% |
7,175
| – | – |
|
129
Akamai
AKAM
$11.1B
| $1.53M | 0.06% |
25,000
| – | – |
|
130
GE Aerospace
GE
$299B
| $1.37M | 0.06% |
37,752
+8,034
| +27% | +$291K |
|
131
Bunge Global
BG
$16.2B
| $1.37M | 0.06% |
25,545
+3,000
| +13% | +$160K |
|
132
Novartis
NVS
$249B
| $1.35M | 0.06% |
17,521
| – | – |
|
133
Walmart
WMT
$805B
| $1.33M | 0.05% |
42,762
+1,149
| +3% | +$35.7K |
|
134
iShare MSCI Eurozone ETF
EZU
$7.83B
| $1.3M | 0.05% |
37,150
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.05% |
18,835
-254
| -1% | -$17.3K |
|
136
Vale
VALE
$43.8B
| $1.27M | 0.05% |
96,073
-896
| -0.9% | -$11.8K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $1.24M | 0.05% |
19,320
+3,294
| +21% | +$211K |
|
138
Qualcomm
QCOM
$172B
| $1.19M | 0.05% |
20,862
+1,063
| +5% | +$60.6K |
|
139
Cognizant
CTSH
$34.9B
| $1.18M | 0.05% |
18,540
| – | – |
|
140
iShares MSCI World ETF
URTH
$5.64B
| $1.18M | 0.05% |
14,900
| – | – |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.1M | 0.04% |
42,000
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $1.08M | 0.04% |
8,057
| – | – |
|
143
Baidu
BIDU
$33.8B
| $1.05M | 0.04% |
6,600
-5,930
| -47% | -$940K |
|
144
Bank of America
BAC
$375B
| $1.04M | 0.04% |
42,166
+22,889
| +119% | +$564K |
|
145
Biogen
BIIB
$20.5B
| $1.02M | 0.04% |
3,393
+15
| +0.4% | +$4.52K |
|
146
Mastercard
MA
$538B
| $1.02M | 0.04% |
5,383
+4,683
| +669% | +$883K |
|
147
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.01M | 0.04% |
20,800
-17,500
| -46% | -$851K |
|
|
AMRS
148
DELISTED
Amyris Inc.
AMRS
| $989K | 0.04% |
296,000
+244,000
| +469% | +$815K |
|
149
ProShares Short S&P500
SH
$1.24B
| $940K | 0.04% |
+7,500
| New | +$940K |
|
150
Altria Group
MO
$112B
| $907K | 0.04% |
18,379
-283
| -2% | -$14K |
|